Mission Creek Capital Partners, Inc. Republic Services, Inc. Transaction History

Mission Creek Capital Partners, Inc.

$384 Million
Q1 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Republic Services, Inc. stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 1,815 shares of RSG stock, worth $352,727. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,815

Previous 2,045 11.25%

Holding current value

$352,727

Previous $337,000 2.97%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$163.52 - $191.52 $37,609 - $44,049	-230 Reduced 11.25%	1,815 $347,000
Q4 2023 Feb 14, 2024	SELL	$141.16 - $167.11 $2,117 - $2,506	-15 Reduced 0.73%	2,045 $337,000
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $16,388 - $17,819	-115 Reduced 5.29%	2,060 $293,000
Q2 2023 Aug 14, 2023	SELL	$134.95 - $153.17 $80,295 - $91,136	-595 Reduced 21.48%	2,175 $333,000
Q4 2022 Feb 13, 2023	SELL	$127.45 - $142.52 $77,744 - $86,937	-610 Reduced 18.05%	2,770 $357,000

Q3 2022 Nov 14, 2022	SELL	$126.75 - $148.1 $1,901 - $2,221	-15 Reduced 0.44%	3,380 $460,000
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $5,432 - $6,214	-45 Reduced 1.31%	3,395 $444,000
Q1 2022 May 13, 2022	SELL	$115.96 - $136.58 $10,436 - $12,292	-90 Reduced 2.55%	3,440 $456,000
Q4 2021 Feb 14, 2022	SELL	$120.01 - $139.45 $36,003 - $41,835	-300 Reduced 7.83%	3,530 $492,000
Q3 2021 Nov 15, 2021	SELL	$110.61 - $126.1 $15,485 - $17,654	-140 Reduced 3.53%	3,830 $460,000
Q2 2021 Aug 13, 2021	SELL	$99.72 - $112.05 $4,986 - $5,602	-50 Reduced 1.24%	3,970 $437,000
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $62,271 - $70,903	-700 Reduced 14.83%	4,020 $399,000
Q2 2020 Aug 14, 2020	BUY	$72.53 - $89.91 $3,626 - $4,495	50 Added 1.07%	4,720 $387,000
Q1 2020 May 14, 2020	BUY	$66.26 - $100.43 $1,325 - $2,008	20 Added 0.43%	4,670 $351,000
Q4 2019 Feb 14, 2020	BUY	$85.05 - $90.2 $395,482 - $419,430	4,650 New	4,650 $417,000

Others Institutions Holding RSG

# of Institutions

1,189

Shares Held

184M

Call Options Held

520K

Put Options Held

432K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $61.4B
Description
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for t...

More about RSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Creek Capital Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mission Creek Capital Partners, Inc. with notifications on news.

Account

Mission Creek Capital Partners, Inc. Republic Services, Inc. Transaction History